Запись по ценной бумаге · архивный квартал
ELAN
Elanco Animal Health Incorporated · Healthcare · Drug Manufacturers - Specialty & Generic
128Отслеживаемые держатели
+1Δ держателей
433.50MАкций в держании
$9.81BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.8% ·
поток акций -4.7% ·
новые чистые позиции +1.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 104.77K | $2.05M | n/a | −2 |
| Q2 2026 | 128 | +5 | 426.57M | $10.50B | +12 | −8 |
| Q1 2026 | 127 | -2 | 403.59M | $9.65B | +6 | −9 |
| Q4 2025 | 128 | +1 | 433.50M | $9.81B | +4 | −2 |
| Q3 2025 | 20 | -1 | 348.71M | $7.02B | n/a | −2 |
| Q2 2025 | 19 | +2 | 313.01M | $4.47B | +3 | −1 |
| Q1 2025 | 14 | -2 | 167.03M | $1.75B | +1 | −3 |
| Q4 2024 | 16 | -2 | 168.00M | $2.03B | n/a | −2 |
| Q3 2024 | 17 | +1 | 175.40M | $2.58B | +1 | n/a |
| Q2 2024 | 16 | n/a | 207.32M | $2.99B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 79.08M | -4.4% | $1.79B | 1.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 52.20M | -20.1% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (пассивный) | 48.06M | -1.1% | $1.09B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (пассивный) | 46.34M | +0.3% | $1.05B | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 5 | PRIMECAP Management ✦ | 46.21M | -7.5% | $1.05B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 25.08M | n/a | $567.62M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (пассивный) | 15.05M | -1.3% | $340.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 9.43M | +7.3% | $213.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 8.67M | n/a | $196.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 8.29M | -19.3% | $187.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 11 | Millennium Management ✦ | 8.12M | +44.7% | $183.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 7.26M | n/a | $164.37M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Nuveen, LLC | 6.09M | n/a | $137.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Clearbridge Investments, LLC | 5.67M | n/a | $128.37M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 4.79M | n/a | $108.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Northern Trust Corp | 4.11M | n/a | $92.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 3.91M | n/a | $88.59M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 18 | Citadel Advisors ✦ | 3.70M | -23.6% | $83.69M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 3.54M | n/a | $80.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.80M | +568.6% | $63.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Jennison Associates Llc | 2.63M | n/a | $59.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Federated Hermes, Inc. | 2.57M | n/a | $58.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 2.43M | n/a | $55.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Bnp Paribas Financial Markets | 2.25M | n/a | $50.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Capital World Investors ✦ | 2.08M | 0.0% | $47.05M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 1.83M | n/a | $41.50M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.81M | -52.7% | $41.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Td Asset Management Inc | 1.60M | n/a | $36.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 1.52M | n/a | $34.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Goldman Sachs Group ✦ | 1.49M | +7.7% | $33.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Norges Bank ✦ (пассивный) | 1.43M | Новый | $32.42M | 0.0% | New | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.40M | n/a | $31.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Wellington Management ✦ | 1.39M | +8.2% | $31.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 34 | Principal Financial Group Inc | 1.29M | n/a | $29.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 1.24M | n/a | $28.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 1.09M | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 1.06M | n/a | $23.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 979.59K | n/a | $22.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California Public Employees… | 866.10K | n/a | $19.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 815.33K | Новый | $18.45M | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 781.23K | n/a | $17.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 674.67K | n/a | $15.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Alliancebernstein L.P. | 635.15K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 622.45K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Danske Bank A/S | 483.98K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 469.30K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 457.66K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | State Board Of Administration Of… | 429.23K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 415.89K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Barclays Plc | 411.49K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Universal- Beteiligungs- und… | 402.90K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 332.57K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Holocene Advisors, LP | 329.19K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 306.18K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | State Of Wisconsin Investment Board | 297.95K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 289.97K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 57 | New York State Common Retirement… | 286.42K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 272.07K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 264.85K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 226.99K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 215.40K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 211.46K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 206.92K | Новый | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 266.28K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Stifel Financial Corp | 201.27K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | AQR Capital Management ✦ | 201.07K | +5.5% | $4.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 67 | Deutsche Bank Ag\ | 183.31K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | LPL Financial LLC | 180.48K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Robeco Institutional Asset… | 174.41K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management… | 169.50K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 160.81K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 157.76K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 73 | Zurcher Kantonalbank (Zurich… | 156.41K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 149.11K | +33.2% | $3.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | FIL Ltd | 119.20K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 116.97K | -38.2% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 77 | Creative Planning | 102.08K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 101.08K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 100.82K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 97.80K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 95.31K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 82 | Franklin Resources Inc | 88.46K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Bamco Inc /Ny/ | 80.00K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 78.61K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 76.47K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 73.24K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 72.06K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Man Group plc | 67.41K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Rockefeller Capital Management L.P. | 61.00K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Brown Advisory Inc | 59.61K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Focus Partners Wealth | 58.98K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 55.98K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 49.02K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Amundi | 48.70K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 43.61K | n/a | $986,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Tidal Investments LLC | 43.34K | n/a | $980,671 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 42.26K | n/a | $956,300 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Osaic Holdings, Inc. | 41.73K | n/a | $944,306 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Cerity Partners LLC | 36.29K | n/a | $821,287 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Simplex Trading, Llc | 35.70K | n/a | $807,845 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $32.42M | 0.0% |
| Adage Capital Partners | $18.45M | 0.0% |
| Arrowstreet Capital | $4.68M | 0.0% |
Закрыто
| Point72 Asset Management | $25.38M | составлял 0.1% |
| Marshall Wace | $7.40M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 512 держатели, 543.55M акции, $11.98B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 20
Kurzius Lawrence Erik
Director · 40.00K акц. @ 23.40 · $935,920
Aug 18
O'Neill Shiv
Officer · GC AND CORP SEC · 4.00K акц. @ 23.58 · $94,273
Aug 12
Harrington Michael J
Director · 5.00K акц. @ 21.82 · $109,100
Aug 07
Herendeen Paul
Director · 10.00K акц. @ 23.68 · $236,850
Aug 07
VanHimbergen Robert M
Officer · EVP and CFO · 4.20K акц. @ 23.08 · $96,926
Продажи на открытом рынке (S)
Oct 15
Bettington Timothy J
Officer · 4.35K акц. · $100,050
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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